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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$234M
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
551
Coherent
COHR
$51.8B
– –
-1,500
Closed -$53K
CRM icon
552
Salesforce
CRM
$150B
– –
-1,296
Closed -$192K
CRS icon
553
Carpenter Technology
CRS
$25.9B
– –
-180
Closed -$9K
CTRE icon
554
CareTrust REIT
CTRE
$9.93B
– –
-111
Closed -$3K
CTRA
555
DELISTED
Coterra Energy
CTRA
– –
-1,288
Closed -$23K
CUBE icon
556
CubeSmart
CUBE
$9.43B
– –
-6,073
Closed -$212K
CVBF icon
557
CVB Financial
CVBF
$3.94B
– –
-100
Closed -$2K
CVNA icon
558
Carvana
CVNA
$67.9B
– –
-1,820
Closed -$24K
CWT icon
559
California Water Service
CWT
$3B
– –
-275
Closed -$15K
DAL icon
560
Delta Air Lines
DAL
$57.5B
– –
-4,344
Closed -$250K
DAR icon
561
Darling Ingredients
DAR
$9.7B
– –
-2,196
Closed -$42K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-3,067
Closed -$249K
DK icon
563
Delek US
DK
$4.13B
– –
-3,262
Closed -$118K
DTE icon
564
DTE Energy
DTE
$29.6B
– –
-2,129
Closed -$241K
DXCM icon
565
DexCom
DXCM
$32.3B
– –
-12
Closed –
EBAY icon
566
eBay
EBAY
$50.6B
– –
-2,500
Closed -$97K
EGHT icon
567
8x8 Inc
EGHT
$264M
– –
-1,600
Closed -$33K
EGP icon
568
EastGroup Properties
EGP
$11.2B
– –
-49
Closed -$6K
ELAN icon
569
Elanco Animal Health
ELAN
$13.1B
– –
-406
Closed -$11K
EME icon
570
Emcor
EME
$35.7B
– –
-106
Closed -$9K
EMR icon
571
Emerson Electric
EMR
$84.3B
– –
-1,713
Closed -$115K
ENTG icon
572
Entegris
ENTG
$18.5B
– –
-187
Closed -$9K
EVR icon
573
Evercore
EVR
$12.4B
– –
-3,175
Closed -$254K
EWBC icon
574
East-West Bancorp
EWBC
$18B
– –
-1,226
Closed -$54K
FAST icon
575
Fastenal
FAST
$54.5B
– –
-5,344
Closed -$87K
21 22
23
24 25

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Pearl River Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pearl River Capital held 745 positions worth $269M, up 669% from $35M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Pearl River Capital deployed $226M of net new capital in Q4 2019, opening 329 new positions and adding to 179 existing holdings. Its largest new stake was Honeywell: 15,967 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $74.1K trimmed.

  • Pearl River Capital's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Pearl River Capital added most to S&P Global in Q4 2019, an estimated $2.26M increase.
  • Pearl River Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $74.1K.
  • Pearl River Capital fully exited VMware, Inc in Q4 2019, selling an estimated $257K.
  • Pearl River Capital's ten largest holdings make up 8.1% of its $269M portfolio in Q4 2019.
  • Pearl River Capital opened 329 new positions and closed 235 in Q4 2019.
  • Pearl River Capital's portfolio value rose 669% quarter-over-quarter to $269M.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.